Kore Private Wealth’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $910K | Sell |
2,979
-35
| -1% | -$10.7K | 0.16% | 84 |
|
|
2022
Q2 | $1.02M | Buy |
3,014
+6
| +0.2% | +$2.02K | 0.16% | 101 |
|
|
2022
Q1 | $1.23M | Buy |
3,008
+56
| +2% | +$23K | 0.15% | 101 |
|
|
2021
Q4 | $1.39M | Sell |
2,952
-1,993
| -40% | -$940K | 0.17% | 95 |
|
|
2021
Q3 | $2.1M | Buy |
4,945
+292
| +6% | +$124K | 0.22% | 85 |
|
|
2021
Q2 | $1.91M | Buy |
4,653
+1,365
| +42% | +$560K | 0.21% | 81 |
|
|
2021
Q1 | $1.16M | Buy |
+3,288
| New | +$1.16M | 0.16% | 106 |
|
|
2020
Q3 | – | Sell |
-171
| Closed | -$56K | – | 959 |
|
|
2020
Q2 | $56K | Sell |
171
-8
| -4% | -$2.62K | 0.01% | 436 |
|
|
2020
Q1 | $44K | Buy |
179
+70
| +64% | +$17.2K | 0.01% | 444 |
|
|
2019
Q4 | $30K | Buy |
+109
| New | +$30K | 0.01% | 563 |
|
|
2019
Q2 | – | Sell |
-61
| Closed | -$13K | – | 700 |
|
|
2019
Q1 | $13K | Buy |
+61
| New | +$13K | ﹤0.01% | 573 |
|